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Alarm.com
ALRM

Overview Fund Activity

195 hedge funds and large institutions have $1.65B invested in Alarm.com in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
70
Reduced
45
Closed
42
Calls
$13.8M
Puts
$15.5M
Net Calls
-$1.64M
Net Calls Change
+$2.61M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$66.9M
2
BCM
2
Bares Capital Management
Texas
$129M
3
Capital World Investors
3
Capital World Investors
California
$115M
4
TA
4
Teachers Advisors
New York
$12.2M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$9.97M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
Franklin Resources
5
Franklin Resources
California
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
Pier Capital
Connecticut
– -$3.01M -79,701 Closed
NIP
202
Nicholas Investment Partners
California
– -$2.94M -77,846 Closed
CCI
203
Columbus Circle Investors
– -$2.56M -67,723 Closed
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
– -$2.38M -62,970 Closed
Squarepoint
205
Squarepoint
New York
– -$2.27M -60,170 Closed
ZIM
206
Zacks Investment Management
Illinois
– -$1.98M -52,410 Closed
HI
207
HBK Investments
Texas
– -$1.94M -51,300 Closed
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
– -$1.41M -37,268 Closed
DCM
209
Driehaus Capital Management
Illinois
– -$1.37M -36,260 Closed
TCM
210
Timpani Capital Management
Wisconsin
– -$1.26M -33,293 Closed
MC
211
Menta Capital
California
– -$1.24M -32,782 Closed
HC
212
Hillman Company
Pennsylvania
– -$938K -24,846 Closed
Allianz Asset Management
213
Allianz Asset Management
Germany
– -$861K -22,806 Closed
LCM
214
Landscape Capital Management
New Jersey
– -$655K -17,345 Closed
SEC
215
Seven Eight Capital
New York
– -$521K -13,800 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$521K -13,795 Closed
ZCM
217
Zebra Capital Management
Connecticut
– -$488K -12,923 Closed
PG
218
PEAK6 Group
Illinois
– -$372K -9,852 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$340K -9,002 Closed
VF
220
Virtu Financial
New York
– -$275K -7,281 Closed
AWCI
221
Alpine Woods Capital Investors
New York
– -$259K -6,861 Closed
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
– -$249K -6,600 Closed
CC
223
Cipher Capital
New York
– -$235K -6,233 Closed
LCM
224
Laurion Capital Management
New York
– -$223K -5,900 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
– -$216K -5,721 Closed
6 7 8
9
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